SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
Cap. Flow
+$505M
Cap. Flow %
7.53%
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$59.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$50M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$47.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$36.4M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$27.8M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.96M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$8.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.22M

Sector Composition

1 Technology 4.39%
2 Healthcare 2.91%
3 Consumer Discretionary 2.34%
4 Industrials 2.33%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
326
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.39M 0.02%
67,372
-4,964
-7% -$103K
DFAI icon
327
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.39M 0.02%
+53,100
New +$1.39M
BSMN
328
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.38M 0.02%
55,221
-12,273
-18% -$307K
HOLX icon
329
Hologic
HOLX
$14.8B
$1.38M 0.02%
19,881
-637
-3% -$44.2K
PANW icon
330
Palo Alto Networks
PANW
$130B
$1.38M 0.02%
11,748
+1,042
+10% +$122K
TSM icon
331
TSMC
TSM
$1.26T
$1.37M 0.02%
15,745
-244
-2% -$21.2K
VWOB icon
332
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.36M 0.02%
23,044
+13,533
+142% +$801K
FTV icon
333
Fortive
FTV
$16.2B
$1.36M 0.02%
18,350
+124
+0.7% +$9.2K
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.35M 0.02%
72,447
+8,319
+13% +$155K
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.34M 0.02%
15,112
+213
+1% +$18.9K
IMO icon
336
Imperial Oil
IMO
$44.4B
$1.33M 0.02%
21,582
+81
+0.4% +$4.99K
INTU icon
337
Intuit
INTU
$188B
$1.32M 0.02%
2,583
-741
-22% -$379K
TIP icon
338
iShares TIPS Bond ETF
TIP
$13.6B
$1.3M 0.02%
12,527
-1,624
-11% -$168K
RWO icon
339
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.29M 0.02%
33,663
-2,475
-7% -$94.5K
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.28M 0.02%
13,246
-1,388
-9% -$135K
ZTS icon
341
Zoetis
ZTS
$67.9B
$1.28M 0.02%
7,342
+82
+1% +$14.3K
DDWM icon
342
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$1.28M 0.02%
41,887
-4,805
-10% -$146K
SPSM icon
343
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.27M 0.02%
34,548
-1,974
-5% -$72.8K
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.27M 0.02%
57,376
-19,812
-26% -$438K
BDX icon
345
Becton Dickinson
BDX
$55.1B
$1.26M 0.02%
4,891
+430
+10% +$111K
PSX icon
346
Phillips 66
PSX
$53.2B
$1.25M 0.02%
10,377
+223
+2% +$26.8K
HUM icon
347
Humana
HUM
$37B
$1.24M 0.02%
2,546
-26
-1% -$12.7K
VXF icon
348
Vanguard Extended Market ETF
VXF
$24.1B
$1.23M 0.02%
8,551
+1,492
+21% +$214K
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.21M 0.02%
20,158
-30
-0.1% -$1.8K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.02%
45,050
+1,352
+3% +$36.2K
12 13
14
15 16